FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CORE ACC
Change+0.55 (+0.01%) Price10,325.12 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2875899218
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CORE ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
10,325.12
Year Performance
2.13%
Last update
Feb 12, 2026
09:00:00.000